The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 1,055 | 412,209 | SH | SOLE | 412,209 | 0 | 0 | ||
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 101 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 204 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
APIGEE CORP | COM | 03765N108 | 609 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 4,244 | 290,664 | SH | SOLE | 290,664 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 212 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 490 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
BATS GLOBAL MKTS INC | COM | 05491G109 | 1,665 | 55,274 | SH | SOLE | 55,274 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 1,305 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 310 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 6,586 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 6,562 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CIFC LLC | COM UNIT | 12547R105 | 112 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 7,694 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 668 | 21,062 | SH | SOLE | 21,062 | 0 | 0 | ||
CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 3,218 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 2,579 | 60,631 | SH | SOLE | 60,631 | 0 | 0 | ||
EFUTURE HOLDING INC | SHS | G29438101 | 303 | 49,248 | SH | SOLE | 49,248 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 3,999 | 179,576 | SH | SOLE | 179,576 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 2,471 | 149,873 | SH | SOLE | 149,873 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 2,130 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 109 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 3,784 | 163,166 | SH | SOLE | 163,166 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 1,910 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDEN ENTERPRISES INC | COM | 381010107 | 1,195 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
IAO KUN GROUP HLDG CO LTD | ORD USD SHS | G47204105 | 6 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 127 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 723 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 4,447 | 318,106 | SH | SOLE | 318,106 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 6,856 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 2,500 | 70,120 | SH | SOLE | 70,120 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 5,532 | 91,985 | SH | SOLE | 91,985 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 700 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 1,337 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 2,774 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 351 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LAKE SUNAPEE BK GROUP | COM | 510866106 | 710 | 39,282 | SH | SOLE | 39,282 | 0 | 0 | ||
LEXMARK INTL INC | CL A | 529771107 | 1,400 | 35,025 | SH | SOLE | 35,025 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 956 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 168 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 511 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 90 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 455 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 873 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 1,359 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PRESS GANEY HLDGS INC | COM | 74113L102 | 5,300 | 131,183 | SH | SOLE | 131,183 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 11,714 | 255,100 | SH | SOLE | 255,100 | 0 | 0 | ||
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 744 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 290 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 7,606 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 3,262 | 363,700 | SH | SOLE | 363,700 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 385 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 746 | 23,174 | SH | SOLE | 23,174 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 284 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 1,534 | 199,270 | SH | SOLE | 199,270 | 0 | 0 | ||
SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 78 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 433 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SUFFOLK BANCORP | COM | 864739107 | 5,399 | 155,276 | SH | SOLE | 155,276 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 263 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 570 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 1,351 | 97,541 | SH | SOLE | 97,541 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 200 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 542 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 214 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 826 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 4,243 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 268 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 474 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 1,703 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 3,375 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 489 | 32,600 | SH | SOLE | 32,600 | 0 | 0 |